Winslow Capital Management’s Corpay CPAY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7
| Closed | -$1K | – | 101 |
|
|
2017
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 96 |
|
|
2017
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 93 |
|
|
2017
Q2 | $1K | Sell |
7
-2,215,322
| -100% | -$316M | ﹤0.01% | 92 |
|
|
2017
Q1 | $335M | Sell |
2,215,329
-43,888
| -2% | -$6.65M | 1.6% | 24 |
|
|
2016
Q4 | $320M | Sell |
2,259,217
-151,820
| -6% | -$21.5M | 1.47% | 24 |
|
|
2016
Q3 | $419M | Sell |
2,411,037
-171,693
| -7% | -$29.8M | 1.74% | 18 |
|
|
2016
Q2 | $370M | Buy |
2,582,730
+724,391
| +39% | +$104M | 1.51% | 23 |
|
|
2016
Q1 | $276M | Buy |
+1,858,339
| New | +$276M | 1.09% | 45 |
|